PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.9M
3
+$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$468K
5
COST icon
Costco
COST
+$357K

Top Sells

1
+$302K
2
+$231K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$103K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$47.6K

Sector Composition

1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.25%
1
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.3B
$722K 0.25%
25,750
-135
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$620K 0.21%
24,502
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$468K 0.16%
+8,235
VOO icon
55
Vanguard S&P 500 ETF
VOO
$765B
$444K 0.15%
781
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.6B
$388K 0.13%
1,357
V icon
57
Visa
V
$637B
$383K 0.13%
1,078
+120
COST icon
58
Costco
COST
$409B
$357K 0.12%
+361
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$333K 0.11%
+4,159
AFL icon
60
Aflac
AFL
$59.9B
$322K 0.11%
3,052
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.2B
$304K 0.1%
11,473
-329
NFLX icon
62
Netflix
NFLX
$471B
$299K 0.1%
+223
UNP icon
63
Union Pacific
UNP
$132B
$297K 0.1%
1,290
+2
BX icon
64
Blackstone
BX
$109B
$288K 0.1%
1,925
+300
PEG icon
65
Public Service Enterprise Group
PEG
$41.3B
$285K 0.1%
3,387
+438
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$236K 0.08%
2,155
-945
BR icon
67
Broadridge
BR
$26.4B
$235K 0.08%
+968
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$61.3B
$223K 0.08%
9,129
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$223K 0.08%
+7,638
ORCL icon
70
Oracle
ORCL
$635B
$219K 0.07%
+1,000
CLX icon
71
Clorox
CLX
$12.6B
$200K 0.07%
1,669
IRM icon
72
Iron Mountain
IRM
$27B
$200K 0.07%
+1,950
IVV icon
73
iShares Core S&P 500 ETF
IVV
$667B
– –
-385
PFE icon
74
Pfizer
PFE
$142B
– –
-9,112
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